CJ Erhvervsejendom ApS — Credit Rating and Financial Key Figures
CVR number: 40336508
Korsholm Alle 12 B, 5500 Middelfart
chrsistian@cj-truckservice.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 381.00 | 380.00 | 361.00 | 362.00 | 324.95 |
| Total depreciation | -56.00 | -56.00 | -56.00 | -65.00 | -66.45 |
| EBIT | 325.00 | 324.00 | 305.00 | 297.00 | 258.50 |
| Other financial expenses | -86.00 | -92.00 | - 113.00 | -78.00 | -77.48 |
| Pre-tax profit | 239.00 | 232.00 | 192.00 | 219.00 | 181.02 |
| Income taxes | -57.00 | -51.00 | -44.00 | -48.00 | -41.69 |
| Net earnings | 182.00 | 181.00 | 148.00 | 171.00 | 139.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 263.00 | 3 208.00 | 3 151.00 | 3 761.00 | 6 280.17 |
| Machinery and equipment | 47.00 | 38.00 | 28.23 | ||
| Tangible assets total | 3 263.00 | 3 208.00 | 3 198.00 | 3 799.00 | 6 308.40 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 22.00 | 41.00 | 30.00 | 22.91 | |
| Current other receivables | 16.00 | 5.00 | 58.00 | ||
| Current deferred tax assets | 10.12 | ||||
| Short term receivables total | 16.00 | 22.00 | 46.00 | 88.00 | 33.03 |
| Cash and bank deposits | 84.00 | 54.00 | 97.00 | 7.83 | |
| Cash and cash equivalents | 84.00 | 54.00 | 97.00 | 7.83 | |
| Balance sheet total (assets) | 3 279.00 | 3 314.00 | 3 298.00 | 3 984.00 | 6 349.27 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 247.00 | 429.00 | 610.00 | 758.00 | 928.54 |
| Profit of the financial year | 182.00 | 181.00 | 148.00 | 171.00 | 139.34 |
| Shareholders equity total | 479.00 | 660.00 | 808.00 | 979.00 | 1 117.87 |
| Provisions | 164.00 | 183.00 | 205.00 | 224.00 | 275.67 |
| Non-current loans from credit institutions | 2 239.00 | 2 044.00 | 2 001.00 | 1 813.00 | 1 653.08 |
| Non-current other liabilities | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Non-current liabilities total | 2 279.00 | 2 084.00 | 2 041.00 | 1 853.00 | 1 693.08 |
| Current bonds | 129.00 | 129.00 | 83.00 | 83.00 | 83.04 |
| Current loans from credit institutions | 135.00 | 100.00 | 90.00 | 141.00 | 2 380.25 |
| Current trade creditors | 12.00 | 12.00 | 19.00 | 12.00 | |
| Current owed to group member | 24.00 | 52.00 | 2.00 | 114.18 | |
| Short-term deferred tax liabilities | 38.00 | 32.00 | 22.00 | 29.00 | |
| Other non-interest bearing current liabilities | 31.00 | 62.00 | 37.00 | 654.00 | 673.17 |
| Current liabilities total | 357.00 | 387.00 | 244.00 | 928.00 | 3 262.65 |
| Balance sheet total (liabilities) | 3 279.00 | 3 314.00 | 3 298.00 | 3 984.00 | 6 349.27 |
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